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India Cements INDIACEM.NS · INR

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341.40

-2.25%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹44.85bn

FY2017FY2026

Net income

−₹672.5m

FY2017FY2026

Free cash flow

−₹2.49bn

FY2017FY2026

Shareholders' equity

₹101.24bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹44.85bn₹41.49bn₹49.98bn₹56.08bn₹48.58bn₹45.11bn₹51.86bn₹57.70bn₹52.67bn₹51.62bn
Research and development——₹4.4m₹9.6m₹6.5m₹5.3m₹11.1m——₹17.8m
Operating income₹973.9m₹1.54bn₹6.57bn−₹3.61bn₹4.89bn₹7.91bn₹6.05bn₹6.26bn₹4.35bn₹9.04bn
Net income−₹672.5m−₹1.44bn−₹2.27bn−₹1.27bn₹784.6m₹2.07bn₹501.6m₹210.6m₹650.6m₹1.51bn
Diluted earnings per share-2.18-4.64-7.34-4.092.536.671.620.682.104.89

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹134.03bn₹138.30bn₹107.15bn₹114.67bn₹120.43bn₹110.90bn₹116.70bn₹113.00bn₹109.78bn₹109.35bn
Cash and short-term investments₹625.5m₹1.05bn₹998.1m₹1.30bn₹496.6m₹414.6m₹437.0m₹472.2m₹553.8m₹391.6m
Total liabilities₹32.79bn₹36.36bn₹51.01bn₹56.40bn₹60.20bn₹53.18bn₹61.15bn₹60.00bn₹56.68bn₹57.24bn
Debt₹13.05bn₹11.65bn₹26.33bn₹29.45bn₹30.91bn₹30.43bn₹36.02bn₹34.53bn₹32.25bn₹31.00bn
Shareholders' equity₹101.24bn₹101.94bn₹55.75bn₹57.76bn₹59.47bn₹57.07bn₹54.98bn₹52.46bn₹52.69bn₹51.75bn
Shares outstanding309m310m310m310m310m310m310m310m310m309m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−₹267.4m−₹2.56bn₹3.44bn−₹194.6m₹4.39bn₹10.46bn₹3.87bn₹2.80bn₹5.63bn₹7.57bn
Capital spending−₹2.23bn−₹624.3m−₹1.27bn−₹576.7m−₹1.68bn−₹1.65bn−₹2.50bn−₹3.04bn−₹2.81bn−₹978.7m
Free cash flow−₹2.49bn−₹3.19bn₹2.17bn−₹771.3m₹2.71bn₹8.81bn₹1.36bn−₹244.0m₹2.82bn₹6.59bn
Dividends paid——−₹929,000−₹289.5m−₹289.2m−₹175.0m−₹283.9m−₹319.9m−₹351.4m−₹350.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹10.19bn₹12.29bn₹11.14bn₹11.17bn₹10.25bn₹11.97bn₹9.41bn₹10.32bn
Operating income₹837.8m₹772.4m₹43.3m₹66.7m₹2.25bn₹199.5m−₹2.45bn₹299.2m
Net income₹268.5m₹595.0m−₹26.7m₹88.1m−₹1.33bn₹146.8m₹1.22bn−₹3.39bn
Diluted earnings per share0.871.93-0.090.28-4.290.473.95-10.94
Cash from operations———−₹1.95bn—−₹2.56bn—−₹2.79bn
Capital spending———−₹570.0m—−₹624.0m—−₹229.0m
Free cash flow———−₹2.52bn—−₹3.19bn—−₹3.02bn
Total assets—₹134.03bn—₹136.63bn—₹138.30bn—₹96.79bn
Cash and short-term investments₹622.2m₹625.5m₹653.8m₹653.8m₹1.05bn₹1.05bn₹748.9m₹748.9m
Debt—₹13.02bn—₹13.40bn—₹11.65bn—₹21.37bn
Shareholders' equity₹101.24bn₹101.24bn₹100.73bn₹100.73bn₹101.96bn₹101.94bn₹52.99bn₹52.63bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.2%-0.1%-0.8%
Operating income—-34.2%-19.8%
Net income-19.1%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin2.9%2.8%6.4%9.6%
Net margin-2.4%-2.9%-1.0%0.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-159.7-93.9-51.3-63.286.228.8104.4104.845.637.5
Price to sales2.43.32.31.41.41.31.00.40.61.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 20 Sept 2022.

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2014
Paid in the year1.001.000.600.800.801.001.002.00
  • 2-for-1 split · 23 Jan 1996

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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